Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 186,305.0 | $1.8M | 0.00% | +186K | +10000.0% | $9.86 | +5.0% |
| 1222 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 16,776.0 | $1.8M | 0.00% | +3K | +24.0% | $108.35 | -2.9% |
| 1223 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6,037.0 | $1.8M | 0.00% | +281.0 | +4.9% | $301.03 | -21.6% |
| 1224 | PD PUT | PAGERDUTY INC | Technology | 188,200.0 | $1.8M | 0.00% | +187K | +10000.0% | $9.65 | +28.5% |
| 1225 | — | WEBULL CORP | — | 276,494.0 | $1.8M | 0.00% | +71K | +34.6% | $6.52 | — |
| 1226 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 90,717.0 | $1.8M | 0.00% | +77K | +555.0% | $19.68 | +44.7% |
| 1227 | JOBY | JOBY AVIATION INC | Industrials | 198,957.0 | $1.8M | 0.00% | +86K | +76.3% | $8.92 | -19.4% |
| 1228 | DINO CALL | HF SINCLAIR CORP | Energy | 25,400.0 | $1.8M | 0.00% | +16K | +173.1% | $69.65 | +36.7% |
| 1229 | BBWI PUT | BATH & BODY WORKS INC | Consumer Cyclical | 76,300.0 | $1.8M | 0.00% | +36K | +87.5% | $23.13 | -17.1% |
| 1230 | NVAX PUT | NOVAVAX INC | Healthcare | 187,300.0 | $1.8M | 0.00% | +22K | +13.0% | $9.42 | -5.9% |
| 1231 | CXW PUT | CORECIVIC INC | Real Estate | 57,900.0 | $1.8M | 0.00% | +16K | +38.2% | $30.38 | +11.4% |
| 1232 | URBN PUT | URBAN OUTFITTERS INC | Consumer Cyclical | 24,800.0 | $1.8M | 0.00% | +23K | +1205.3% | $70.86 | +7.3% |
| 1233 | ASST PUT | STRIVE INC | Communication Services | 160,900.0 | $1.8M | 0.00% | +47K | +40.8% | $10.91 | +80.8% |
| 1234 | ALGM CALL | ALLEGRO MICROSYSTEMS INC | Technology | 25,000.0 | $1.7M | 0.00% | +6K | +30.9% | $69.62 | -48.8% |
| 1235 | PBF PUT | PBF ENERGY INC | Energy | 38,200.0 | $1.7M | 0.00% | +24K | +174.8% | $45.52 | +52.7% |
| 1236 | SCHD CALL | SCHWAB STRATEGIC TR | — | 54,800.0 | $1.7M | 0.00% | +9K | +20.2% | $31.71 | +11.0% |
| 1237 | FNV CALL | FRANCO NEV CORP | Basic Materials | 8,300.0 | $1.7M | 0.00% | +5K | +124.3% | $208.44 | +29.6% |
| 1238 | FRO CALL | FRONTLINE PLC | Energy | 49,600.0 | $1.7M | 0.00% | +49K | +6100.0% | $34.79 | +26.6% |
| 1239 | VRNS | VARONIS SYS INC | Technology | 41,103.0 | $1.7M | 0.00% | +25K | +154.6% | $41.96 | -2.2% |
| 1240 | GL PUT | GLOBE LIFE INC | Financial Services | 9,600.0 | $1.7M | 0.00% | +8K | +585.7% | $178.68 | -3.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.5%
Financial Services
14.9%
Communication Services
14.7%
Consumer Cyclical
8.5%
Healthcare
8.3%
Industrials
5.9%
Energy
2.3%
Basic Materials
2.1%
Consumer Defensive
2.0%
Utilities
1.3%